Securities & Derivatives Analyst 1 - Remote

Overview

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

In Short

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to ISDA templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department
• Perform regulatory controls, account reconciliations, and record retention activities
• Prepare and submit periodic internal and external regulatory reports
• Participate in periodic General Ledger proofing exercises
• Assess risk when making business decisions
• Demonstrate compliance with applicable laws and regulations
• Other job-related duties may be assigned as required

Requirements

• Relevant experience preferred
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects
• Demonstrated knowledge of macros
• Clear and concise written and verbal communication skills
• Bachelor’s Degree in Business, Accounting or Finance
• Desirable knowledge in operational processes (Back Office)
• Knowledge in money market and fixed income products
• Advanced Excel skills and database programming
• Flexible schedule availability

Benefits

• Equal opportunity employer
• Consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status
• Reasonable accommodation for applicants with disabilities
• Access to career opportunities at Citi